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ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.1B
1-Year Est. Return 30.52%
This Fund
S&P 500
This Quarter Est. Return
+4.95%
1 Year Est. Return
+30.52%
3 Year Est. Return
+106.18%
5 Year Est. Return
+143.14%
10 Year Est. Return
+524.74%
AUM
$16.4B
AUM Growth
+$506M
Cap. Flow
+$149M
Cap. Flow %
0.91%
Top 10 Hldgs %
33.09%
Holding
2,197
New
46
Increased
1,665
Reduced
416
Closed
67

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$77.8M
2
AAPL icon
Apple
AAPL
+$55.4M
3
FLUT icon
Flutter Entertainment
FLUT
+$13M
4
AMZN icon
Amazon
AMZN
+$11.2M
5
V icon
Visa
V
+$10.3M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$40.5M
2
LRCX icon
Lam Research
LRCX
+$30.6M
3
ANET icon
Arista Networks
ANET
+$29.3M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$17.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13M

Sector Composition

Rank Sector Weight
1 Technology 31.94%
2 Financials 12.96%
3 Consumer Discretionary 11.84%
4 Healthcare 10.31%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDYA icon
1426
IDEAYA Biosciences
IDYA
$3.5B
$567K ﹤0.01%
22,049
+2,436
+12% +$69K
WSBC icon
1427
WesBanco
WSBC
$3.99B
$562K ﹤0.01%
17,280
+169
+1% +$5.6K
MP icon
1428
MP Materials
MP
$7.42B
$562K ﹤0.01%
36,015
+313
+0.9% +$5.8K
FBK icon
1429
FB Financial Corp
FBK
$3B
$558K ﹤0.01%
10,829
+4
+0% +$208
VYX icon
1430
NCR Voyix
VYX
$1.12B
$555K ﹤0.01%
40,081
+412
+1% +$5.72K
HLMN icon
1431
Hillman Solutions
HLMN
$1.55B
$554K ﹤0.01%
56,922
+473
+0.8% +$5.06K
ALG icon
1432
Alamo Group
ALG
$1.92B
$553K ﹤0.01%
2,976
+25
+0.8% +$4.67K
VSH icon
1433
Vishay Intertechnology
VSH
$5.18B
$552K ﹤0.01%
32,563
+132
+0.4% +$2.32K
GBX icon
1434
The Greenbrier Companies
GBX
$1.52B
$551K ﹤0.01%
9,036
+71
+0.8% +$4.33K
IIPR icon
1435
Innovative Industrial Properties
IIPR
$1.76B
$548K ﹤0.01%
8,223
+66
+0.8% +$7.43K
LGIH icon
1436
LGI Homes
LGIH
$1.33B
$548K ﹤0.01%
6,129
+21
+0.3% +$2.21K
GRBK icon
1437
Green Brick Partners
GRBK
$3.02B
$547K ﹤0.01%
9,686
-17
-0.2% -$1.21K
WNS
1438
DELISTED
WNS Holdings
WNS
$546K ﹤0.01%
+11,527
New +$569K
WLY icon
1439
John Wiley & Sons Class A
WLY
$2.66B
$546K ﹤0.01%
12,491
+62
+0.5% +$3.04K
DRH icon
1440
Diamondrock Hospitality Co
DRH
$2.64B
$543K ﹤0.01%
60,149
-338
-0.6% -$3.08K
STC icon
1441
Stewart Information Services
STC
$2.08B
$542K ﹤0.01%
8,033
+91
+1% +$6.51K
PRVA icon
1442
Privia Health
PRVA
$3.01B
$542K ﹤0.01%
27,711
+225
+0.8% +$4.46K
LMAT icon
1443
LeMaitre Vascular
LMAT
$2.34B
$541K ﹤0.01%
5,871
+54
+0.9% +$5.19K
UFPT icon
1444
UFP Technologies
UFPT
$1.97B
$540K ﹤0.01%
2,209
+110
+5% +$32K
FL
1445
DELISTED
Foot Locker
FL
$539K ﹤0.01%
24,775
+228
+0.9% +$5.33K
MBC icon
1446
MasterBrand
MBC
$1.04B
$539K ﹤0.01%
36,878
+308
+0.8% +$5.25K
AGX icon
1447
Argan
AGX
$8.13B
$537K ﹤0.01%
3,917
+263
+7% +$36.1K
AGM icon
1448
Federal Agricultural Mortgage
AGM
$2.39B
$535K ﹤0.01%
2,714
+22
+0.8% +$4.36K
MCY icon
1449
Mercury Insurance
MCY
$5.91B
$534K ﹤0.01%
8,035
+63
+0.8% +$4.43K
CASH icon
1450
Pathward Financial
CASH
$1.85B
$533K ﹤0.01%
7,250
-27
-0.4% -$2.06K
56 57
58
59 60

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PP
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VMPIC
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BCIM
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BBA
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Macquarie Group
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AIMCA
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FCM
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Arizona State Retirement System's Q4 2024 Portfolio in Review

As of Q4 2024, Arizona State Retirement System held 2,197 positions worth $16.4B, up 3.2% from $15.9B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Arizona State Retirement System's Q4 2024 filing shows 46 new, 1,665 increased, 416 reduced and 67 closed positions. Its largest new stake was Flutter Entertainment: 51,649 shares worth $13.3M. The largest sale was Blackrock, an estimated $40.5M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Arizona State Retirement System's largest Q4 2024 buy was Flutter Entertainment: 51,649 shares worth $13.3M.
  • Arizona State Retirement System added most to NVIDIA in Q4 2024, an estimated $77.8M increase.
  • Arizona State Retirement System's biggest Q4 2024 reduction was SITE Centers, cutting an estimated $902K.
  • Arizona State Retirement System fully exited Blackrock in Q4 2024, selling an estimated $40.5M.
  • Arizona State Retirement System's ten largest holdings make up 33% of its $16.4B portfolio in Q4 2024.
  • Arizona State Retirement System opened 46 new positions and closed 67 in Q4 2024.
  • Arizona State Retirement System's portfolio value rose 3.2% quarter-over-quarter to $16.4B.

Based on Arizona State Retirement System's 13F filing for Q4 2024, filed 6 Feb 2025.